The Abaco Financials Master Fund Limited
The Abaco Financials Master Fund Limited is a hedge fund operated by Abaco Asset Management Llp and has approximately $792.1 million in assets. The current minimum investment for The Abaco Financials Master Fund Limited is $300000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund. The Abaco Financials Master Fund Limited is one of the larger private funds with 792.1 million in assets.
The Abaco Financials Master Fund Limited Overview
Fund Type: hedge ![]()
Private Fund ID: 805-2489421231 ![]()
Fund Manager: Abaco Asset Management Llp (Crd# 167586)
Registered Location: Cayman Islands
Total Assets: $792.1 million
Minimum Investment: $300000
Private Funds Managed by Abaco Asset Management Llp (1): The Abaco Financials Master Fund Limited
The Abaco Financials Master Fund Limited Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 30 ![]()
Management Ownership: 8% ![]()
Fund of Fund Ownership: 9% ![]()
Non-US Ownership: 99% ![]()
Auditor(s): Deloitte & Touche
Broker-Dealer(s): Merrill Lynch International, ,
Custodian(s): Bank Of America Custodial Services (Ireland) Limited, ,
Administrator(s): Globeop Financial Services (Ireland) Limited
The Abaco Financials Master Fund Limited Charts and Graphs
Total AUM: $792.1 million
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Rank: 1978 out of 30967 registered private funds
Minimum Investment: $300000
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Rank: 15319 out of 30967 registered private funds
Management Ownership: 8%
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Rank: 9187 out of 30967 registered private funds
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